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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kumaratchi |
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| Opening Balance | 7,83,15,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,11,976.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 33,35,809.00 | 0.00 |
| June, 2022 | 59,45,606.00 | 0.00 | 0.00 | 97,10,255.00 | 0.00 |
| July, 2022 | 2,11,62,177.00 | 0.00 | 0.00 | 41,77,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,15,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,43,102.00 | 0.00 |
| October, 2022 | 2,18,34,531.00 | 0.00 | 0.00 | 1,00,01,184.00 | 0.00 |
| November, 2022 | 68,63,665.00 | 0.00 | 0.00 | 22,39,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,41,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,23,540.00 | 0.00 |
| February, 2023 | 3,98,372.00 | 0.00 | 0.00 | 20,93,096.00 | 0.00 |
| March, 2023 | 77,83,524.00 | 0.00 | 0.00 | 1,13,87,805.00 | 0.00 |
| Total | 6,63,87,875.00 | 0.00 | 0.00 | 6,30,81,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |